Net income
567 million USD
2025-10-01 – 2026-09-30
Fundies. English
SLM CORP
EDGAR196 filing records in this dataset, filed from 1997-05-27 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.17 billion USD Source
Exact value
2165175000 USD
- Long-term debt including current maturities
- 5.54 billion USD Source
Exact value
5535923000 USD
- Shares outstanding
- 421 million shares Source
Exact value
421000000 shares
Reported share-count change
-3.44% · -15 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-382 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -398581000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -334117000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -75964000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -210794000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -75964000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -317178000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: -210794000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 5 of 11 periods available· newest 2019-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+22.4%Prior period
USD 608.33 million
–
Current period
USD 744.85 million
–
Exact inputs and evidence
744847000 − 608325000 = 136522000 USD
608325000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source744847000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 69.19 millionPrior period
−USD 329.4 million
–
Current period
−USD 398.58 million
–
Exact inputs and evidence
-398581000 − -329395000 = -69186000 USD
-329395000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-398581000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 250.33 million Exact valueExact value: 250327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199.02 million Exact valueExact value: -199023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 288.93 million Exact valueExact value: 288934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 171.16 million Exact valueExact value: -171159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 487.48 million Exact valueExact value: 487476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102.74 million Exact valueExact value: -102741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 578.28 million Exact valueExact value: 578276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.64 million Exact valueExact value: -15641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 880.69 million Exact valueExact value: 880690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182.67 million Exact valueExact value: -182669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.16 billion Exact valueExact value: 1160513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.52 million Exact valueExact value: -49522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 469.01 million Exact valueExact value: 469014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 581.39 million Exact valueExact value: 581391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 144.64 million Exact valueExact value: -144637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 608.33 million Exact valueExact value: 608325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 329.4 million Exact valueExact value: -329395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 744.85 million Exact valueExact value: 744847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 398.58 million Exact valueExact value: -398581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
196 filings · 3,728 latest values · 3,728 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001032033, 1032033, SLM, SLMBP, edgar:1032033
Also known as SLM CORP, SLM CORPORATION, SLM Corp, SLM Corporation, SLM HOLDING CORP, USA EDUCATION INC